DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2008 • FBR Funds • Delaware
THIS AGREEMENT is made as of February 27, 2004 by and between THE FBR FUNDS (the “Trust”), and FBR INVESTMENT SERVICES, INC. (the “Distributor”).
ADMINISTRATIVE SERVICES AGREEMENT Between THE FBR FUNDS and FBR Fund Advisers, Inc.Administrative Services Agreement • February 28th, 2008 • FBR Funds • Maryland
ADMINISTRATIVE SERVICES AGREEMENT (“Agreement”) made as of the 1st day of November, 2007, by and between The FBR Funds, a Delaware statutory trust, which may issue one or more shares of beneficial interest (the “Trust”), and FBR Fund Advisers, Inc., a Delaware corporation, having its principal office and place of business at 1001 Nineteenth Street North, Arlington, VA 22209, on behalf of itself and its affiliates (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2008 • FBR Funds • Delaware
AGREEMENT made as of the 27th day of February, 2004, by and between The FBR Funds, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), and FBR Fund Advisers, Inc., a Delaware corporation (the “Adviser”).
domestic CUSTODY AGREEMENT BETWEEN Each of the Open-EnD Investment Management companies listed on Schedule 4 (each a “Trust”) AND JPMORGAN CHASE BANK, N.A.Domestic Custody Agreement • February 28th, 2008 • FBR Funds • New York
This Agreement, dated January 2, 2008, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at 303 Broadway, Suite 900, Cincinnati, Ohio 45202; and each of the open-end investment management companies listed on Schedule 4 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, organized as a Delaware statutory trusts (each a “Trust”), severally and for and on behalf of certain of their respective portfolios listed on Schedule 4 as the same may be amended from time to time (each a “Fund”) , each Trust and their respective Funds with a place of business at 1001 Nineteenth Street North, Arlington, Virginia 22209. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as “Customer”.
ADMINISTRATIVE SERVICES ADDENDUM TO ACCOUNTING SERVICES, TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTAdministrative Services Addendum • February 28th, 2008 • FBR Funds
This Addendum to the Accounting Services, Transfer Agency and Shareholder Services Agreement is made as of the 1st day of November, 2007, by and between The FBR Funds (the “Trust”), a Delaware statutory trust, and JPMorgan Chase Bank, N.A. (“JPMorgan) (fka Integrated Investment Services, Inc.), a Delaware corporation.
